STXG holdings
Strive 1000 Growth ETF
Positions
706 stored of 706 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Intuit Inc | Not reported | 461202103 | 0.140% | $212K | Equity (common) | Corporate | United States | USD |
| 102 | Ecolab Inc | Not reported | 278865100 | 0.140% | $209K | Equity (common) | Corporate | United States | USD |
| 103 | Astera Labs Inc | Not reported | 04626A103 | 0.140% | $209K | Equity (common) | Corporate | United States | USD |
| 104 | TransDigm Group Inc | Not reported | 893641100 | 0.140% | $206K | Equity (common) | Corporate | United States | USD |
| 105 | Cloudflare Inc | Not reported | 18915M107 | 0.140% | $203K | Equity (common) | Corporate | United States | USD |
| 106 | Comfort Systems USA Inc | Not reported | 199908104 | 0.140% | $208K | Equity (common) | Corporate | United States | USD |
| 107 | Moody's Corp | Not reported | 615369105 | 0.140% | $215K | Equity (common) | Corporate | United States | USD |
| 108 | DoorDash Inc | Not reported | 25809K105 | 0.130% | $192K | Equity (common) | Corporate | United States | USD |
| 109 | Monster Beverage Corp | Not reported | 61174X109 | 0.130% | $199K | Equity (common) | Corporate | United States | USD |
| 110 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.130% | $192K | Equity (common) | Corporate | United States | USD |
| 111 | Boston Scientific Corp | Not reported | 101137107 | 0.130% | $189K | Equity (common) | Corporate | United States | USD |
| 112 | Automatic Data Processing Inc | Not reported | 053015103 | 0.130% | $196K | Equity (common) | Corporate | United States | USD |
| 113 | Teradyne Inc | Not reported | 880770102 | 0.120% | $178K | Equity (common) | Corporate | United States | USD |
| 114 | Progressive Corp/The | Not reported | 743315103 | 0.120% | $182K | Equity (common) | Corporate | United States | USD |
| 115 | Danaher Corp | Not reported | 235851102 | 0.120% | $185K | Equity (common) | Corporate | United States | USD |
| 116 | Emerson Electric Co | Not reported | 291011104 | 0.120% | $185K | Equity (common) | Corporate | United States | USD |
| 117 | Spotify Technology SA | Not reported | Not reported | 0.120% | $185K | Equity (common) | Corporate | Luxembourg | USD |
| 118 | Johnson Controls International plc | Not reported | Not reported | 0.120% | $176K | Equity (common) | Corporate | Ireland | USD |
| 119 | Digital Realty Trust Inc | Not reported | 253868103 | 0.120% | $182K | Real estate | Registered fund | United States | USD |
| 120 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.120% | $185K | Equity (common) | Corporate | United States | USD |
| 121 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.120% | $173K | Equity (common) | Corporate | United States | USD |
| 122 | AutoZone Inc | Not reported | 053332102 | 0.120% | $173K | Equity (common) | Corporate | United States | USD |
| 123 | United Rentals Inc | Not reported | 911363109 | 0.120% | $181K | Equity (common) | Corporate | United States | USD |
| 124 | WW Grainger Inc | Not reported | 384802104 | 0.110% | $170K | Equity (common) | Corporate | United States | USD |
| 125 | Ross Stores Inc | Not reported | 778296103 | 0.110% | $168K | Equity (common) | Corporate | United States | USD |
| 126 | AMETEK Inc | Not reported | 031100100 | 0.110% | $161K | Equity (common) | Corporate | United States | USD |
| 127 | Adobe Inc | Not reported | 00724F101 | 0.110% | $171K | Equity (common) | Corporate | United States | USD |
| 128 | Rockwell Automation Inc | Not reported | 773903109 | 0.110% | $167K | Equity (common) | Corporate | United States | USD |
| 129 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.110% | $159K | Equity (common) | Corporate | United States | USD |
| 130 | Fastenal Co | Not reported | 311900104 | 0.110% | $164K | Equity (common) | Corporate | United States | USD |
| 131 | Aon PLC | Not reported | Not reported | 0.110% | $162K | Equity (common) | Corporate | United States | USD |
| 132 | Vistra Corp | Not reported | 92840M102 | 0.110% | $171K | Equity (common) | Corporate | United States | USD |
| 133 | Space Exploration Technologies Corp | Not reported | 84615Q103 | 0.110% | $160K | Equity (common) | Corporate | United States | USD |
| 134 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.110% | $160K | Equity (common) | Corporate | United States | USD |
| 135 | Airbnb Inc | Not reported | 009066101 | 0.110% | $165K | Equity (common) | Corporate | United States | USD |
| 136 | Union Pacific Corp | Not reported | 907818108 | 0.110% | $159K | Equity (common) | Corporate | United States | USD |
| 137 | Williams Cos Inc/The | Not reported | 969457100 | 0.110% | $165K | Equity (common) | Corporate | United States | USD |
| 138 | Wells Fargo & Co | Not reported | 949746101 | 0.110% | $159K | Equity (common) | Corporate | United States | USD |
| 139 | Cintas Corp | Not reported | 172908105 | 0.110% | $160K | Equity (common) | Corporate | United States | USD |
| 140 | Illinois Tool Works Inc | Not reported | 452308109 | 0.100% | $144K | Equity (common) | Corporate | United States | USD |
| 141 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.100% | $157K | Equity (common) | Corporate | United States | USD |
| 142 | CME Group Inc | Not reported | 12572Q105 | 0.100% | $148K | Equity (common) | Corporate | United States | USD |
| 143 | CSX Corp | Not reported | 126408103 | 0.100% | $147K | Equity (common) | Corporate | United States | USD |
| 144 | Rocket Lab Corp | Not reported | 773121108 | 0.100% | $152K | Equity (common) | Corporate | United States | USD |
| 145 | Keysight Technologies Inc | Not reported | 49338L103 | 0.100% | $155K | Equity (common) | Corporate | United States | USD |
| 146 | Gilead Sciences Inc | Not reported | 375558103 | 0.100% | $151K | Equity (common) | Corporate | United States | USD |
| 147 | Lowe's Cos Inc | Not reported | 548661107 | 0.090% | $141K | Equity (common) | Corporate | United States | USD |
| 148 | Electronic Arts Inc | Not reported | 285512109 | 0.090% | $134K | Equity (common) | Corporate | United States | USD |
| 149 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.090% | $136K | Equity (common) | Corporate | United States | USD |
| 150 | General Dynamics Corp | Not reported | 369550108 | 0.090% | $128K | Equity (common) | Corporate | United States | USD |
| 151 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.090% | $138K | Equity (common) | Corporate | United States | USD |
| 152 | Republic Services Inc | Not reported | 760759100 | 0.090% | $133K | Equity (common) | Corporate | United States | USD |
| 153 | Northrop Grumman Corp | Not reported | 666807102 | 0.090% | $128K | Equity (common) | Corporate | United States | USD |
| 154 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.090% | $137K | Equity (common) | Corporate | United States | USD |
| 155 | Abbott Laboratories | Not reported | 002824100 | 0.090% | $132K | Equity (common) | Corporate | United States | USD |
| 156 | Yum! Brands Inc | Not reported | 988498101 | 0.090% | $131K | Equity (common) | Corporate | United States | USD |
| 157 | Axon Enterprise Inc | Not reported | 05464C101 | 0.090% | $128K | Equity (common) | Corporate | United States | USD |
| 158 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.090% | $135K | Equity (common) | Corporate | United States | USD |
| 159 | Colgate-Palmolive Co | Not reported | 194162103 | 0.090% | $130K | Equity (common) | Corporate | United States | USD |
| 160 | Apollo Global Management Inc | Not reported | 03769M106 | 0.090% | $134K | Equity (common) | Corporate | United States | USD |
| 161 | MSCI Inc | Not reported | 55354G100 | 0.090% | $130K | Equity (common) | Corporate | United States | USD |
| 162 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.090% | $140K | Equity (common) | Corporate | United States | USD |
| 163 | Lockheed Martin Corp | Not reported | 539830109 | 0.090% | $133K | Equity (common) | Corporate | United States | USD |
| 164 | Autodesk Inc | Not reported | 052769106 | 0.080% | $121K | Equity (common) | Corporate | United States | USD |
| 165 | L3Harris Technologies Inc | Not reported | 502431109 | 0.080% | $118K | Equity (common) | Corporate | United States | USD |
| 166 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.080% | $123K | Equity (common) | Corporate | United States | USD |
| 167 | KKR & Co Inc | Not reported | 48251W104 | 0.080% | $114K | Equity (common) | Corporate | United States | USD |
| 168 | Alnylam Pharmaceuticals Inc | Not reported | 02043Q107 | 0.080% | $114K | Equity (common) | Corporate | United States | USD |
| 169 | CRH PLC | Not reported | Not reported | 0.080% | $122K | Equity (common) | Corporate | Ireland | USD |
| 170 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.080% | $119K | Equity (common) | Corporate | United States | USD |
| 171 | NXP Semiconductors NV | Not reported | Not reported | 0.080% | $113K | Equity (common) | Corporate | Netherlands | USD |
| 172 | Ventas Inc | Not reported | 92276F100 | 0.080% | $120K | Real estate | Registered fund | United States | USD |
| 173 | Credo Technology Group Holding Ltd | Not reported | Not reported | 0.080% | $116K | Equity (common) | Corporate | Cayman Islands | USD |
| 174 | Carvana Co | Not reported | 146869102 | 0.080% | $126K | Equity (common) | Corporate | United States | USD |
| 175 | Baker Hughes Co | Not reported | 05722G100 | 0.080% | $118K | Equity (common) | Corporate | United States | USD |
| 176 | Block Inc | Not reported | 852234103 | 0.080% | $125K | Equity (common) | Corporate | United States | USD |
| 177 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.080% | $125K | Equity (common) | Corporate | United States | USD |
| 178 | Vulcan Materials Co | Not reported | 929160109 | 0.080% | $117K | Equity (common) | Corporate | United States | USD |
| 179 | Nasdaq Inc | Not reported | 631103108 | 0.080% | $114K | Equity (common) | Corporate | United States | USD |
| 180 | Honeywell International Inc | Not reported | 438516205 | 0.080% | $121K | Equity (common) | Corporate | United States | USD |
| 181 | PepsiCo Inc | Not reported | 713448108 | 0.080% | $118K | Equity (common) | Corporate | United States | USD |
| 182 | Teledyne Technologies Inc | Not reported | 879360105 | 0.070% | $97K | Equity (common) | Corporate | United States | USD |
| 183 | Hubbell Inc | Not reported | 443510607 | 0.070% | $99K | Equity (common) | Corporate | United States | USD |
| 184 | EMCOR Group Inc | Not reported | 29084Q100 | 0.070% | $105K | Equity (common) | Corporate | United States | USD |
| 185 | Nebius Group NV | Not reported | Not reported | 0.070% | $102K | Equity (common) | Corporate | Netherlands | USD |
| 186 | Realty Income Corp | Not reported | 756109104 | 0.070% | $108K | Real estate | Registered fund | United States | USD |
| 187 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.070% | $111K | Real estate | Registered fund | United States | USD |
| 188 | CoreWeave Inc | Not reported | 21873S108 | 0.070% | $105K | Equity (common) | Corporate | United States | USD |
| 189 | Ferguson Enterprises Inc | Not reported | 31488V107 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 190 | Targa Resources Corp | Not reported | 87612G101 | 0.070% | $98K | Equity (common) | Corporate | United States | USD |
| 191 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.070% | $110K | Equity (common) | Corporate | United States | USD |
| 192 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.070% | $106K | Equity (common) | Corporate | United States | USD |
| 193 | CBRE Group Inc | Not reported | 12504L109 | 0.070% | $107K | Equity (common) | Corporate | United States | USD |
| 194 | Waters Corp | Not reported | 941848103 | 0.070% | $103K | Equity (common) | Corporate | United States | USD |
| 195 | Norfolk Southern Corp | Not reported | 655844108 | 0.060% | $86K | Equity (common) | Corporate | United States | USD |
| 196 | Blackstone Inc | Not reported | 09260D107 | 0.060% | $92K | Equity (common) | Corporate | United States | USD |
| 197 | Carpenter Technology Corp | Not reported | 144285103 | 0.060% | $89K | Equity (common) | Corporate | United States | USD |
| 198 | Curtiss-Wright Corp | Not reported | 231561101 | 0.060% | $83K | Equity (common) | Corporate | United States | USD |
| 199 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.060% | $95K | Equity (common) | Corporate | United States | USD |
| 200 | Garmin Ltd | Not reported | Not reported | 0.060% | $85K | Equity (common) | Corporate | Switzerland | USD |